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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$978K
3
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

1
+$71.1M
2
+$59.5M
3
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$183B
$4.65K 0.01%
27
-3,152
QCOM icon
152
Qualcomm
QCOM
$265B
$4.62K 0.01%
27
-1,776
ETHA
153
iShares Ethereum Trust ETF
ETHA
$6B
$4.33K 0.01%
193
-69,877
DJT icon
154
Trump Media & Technology Group
DJT
$2.58B
$3.55K 0.01%
268
-13,491
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$132B
$3.33K ﹤0.01%
28
-6,476
ARCC icon
156
Ares Capital
ARCC
$13.6B
$3.26K ﹤0.01%
161
-9,899
PANW icon
157
Palo Alto Networks
PANW
$228B
$2.95K ﹤0.01%
16
-1,425
ARKK icon
158
ARK Innovation ETF
ARKK
$6.89B
$2.62K ﹤0.01%
34
-4,008
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.72K ﹤0.01%
+9
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.48K ﹤0.01%
+33
QTUM icon
161
Defiance Quantum ETF
QTUM
$5.68B
$1.43K ﹤0.01%
13
-3,097
IOO icon
162
iShares Global 100 ETF
IOO
$8.96B
$1.4K ﹤0.01%
+7
SNOW icon
163
Snowflake
SNOW
$88.6B
$877 ﹤0.01%
4
-4,914
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$858 ﹤0.01%
18
-5,081
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$854 ﹤0.01%
20
-6,246
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-6,678
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
– –
-15,653
IOT icon
168
Samsara
IOT
$20.4B
– –
-34,570
ISRG icon
169
Intuitive Surgical
ISRG
$150B
– –
-1,096
ABNB icon
170
Airbnb
ABNB
$79.1B
– –
-2,753
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-8,073
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-280,926
ARM icon
173
Arm
ARM
$377B
– –
-2,640
BCAT icon
174
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-142,143
BHC icon
175
Bausch Health
BHC
$2B
– –
-371,129
5 6
7
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